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Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
26/07/2024  11:21:03 Chg.+0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.75EUR +6.18% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 81.4129 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 81.4129 CHF
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 81.4129
Knock-out violated on: -
Distance to knock-out: 27.4354
Distance to knock-out %: 24.43%
Distance to strike price: 27.4354
Distance to strike price %: 24.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -12.70%
3 Months  
+41.03%
YTD  
+157.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.51
1M High / 1M Low: 3.23 2.51
6M High / 6M Low: 3.45 1.41
High (YTD): 03/06/2024 3.45
Low (YTD): 02/01/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.45%
Volatility 6M:   86.03%
Volatility 1Y:   -
Volatility 3Y:   -